T.ink ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T.ink ApS
T.ink ApS (CVR number: 36896140) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -33.7 % compared to the previous year. The operating profit percentage was poor at -35 % (EBIT: -0 mDKK), while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T.ink ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 809.67 | 112.00 | 605.17 | 124.17 | 82.30 |
Gross profit | 641.40 | - 170.14 | 421.34 | -51.36 | -4.77 |
EBIT | -13.84 | - 891.27 | - 575.54 | -15.49 | -28.77 |
Net earnings | 1 386.17 | - 906.82 | - 584.51 | -16.36 | -3.06 |
Shareholders equity total | 1 760.22 | 742.80 | 158.30 | 141.94 | 138.88 |
Balance sheet total (assets) | 1 913.61 | 843.84 | 284.07 | 225.06 | 227.15 |
Net debt | - 700.82 | -31.65 | -58.54 | -24.86 | -4.13 |
Profitability | |||||
EBIT-% | -1.7 % | -795.8 % | -95.1 % | -12.5 % | -35.0 % |
ROA | 105.9 % | -64.6 % | -102.1 % | -6.1 % | 0.9 % |
ROE | 123.6 % | -72.5 % | -129.7 % | -10.9 % | -2.2 % |
ROI | 123.2 % | -71.2 % | -127.7 % | -10.3 % | 1.5 % |
Economic value added (EVA) | -3.53 | - 941.99 | - 610.84 | -20.51 | -34.65 |
Solvency | |||||
Equity ratio | 92.0 % | 88.0 % | 55.7 % | 63.1 % | 61.1 % |
Gearing | |||||
Relative net indebtedness % | -67.6 % | 62.0 % | 11.1 % | 46.9 % | 102.2 % |
Liquidity | |||||
Quick ratio | 12.4 | 8.2 | 2.2 | 2.7 | 2.3 |
Current ratio | 12.4 | 8.2 | 2.2 | 2.7 | 2.3 |
Cash and cash equivalents | 700.82 | 31.65 | 58.54 | 24.86 | 4.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.3 | 89.6 | 133.0 | ||
Net working capital % | 216.6 % | 652.1 % | 26.0 % | 114.3 % | 144.0 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.